Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026)

Huntington Ingalls Industries has reported Net Cash Flow for 16 years, with the latest figure at -$558.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 15.96% year-over-year to -$558.0 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 68.79% YoY), and the FY2025 full-year result was -$57.0 million, down 114.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$558.0 million, down from $462.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $821.0 million in Q4 2024, with the low at -$664.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$24.2 million across 5 years, with a median of -$5.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 17500.0% in 2025 against a maximum downside of 3000.0% in 2025.
• Huntington Ingalls Industries' Net Cash Flow stood at $350.0 million in 2022, then slipped by 8.29% to $321.0 million in 2023, then jumped by 155.76% to $821.0 million in 2024, then tumbled by 43.73% to $462.0 million in 2025, then tumbled by 220.78% to -$558.0 million in 2026.
• The last three Net Cash Flow figures came in at -$558.0 million (Q1 2026), $462.0 million (Q4 2025), and -$31.0 million (Q3 2025), per Business Quant data.